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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$86.6M
3
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
+$33.8M
2
+$30.4M
3
+$22.4M
4
LRCX icon
Lam Research
LRCX
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$2.81B
$823K 0.01%
32,293
+14,239
MO icon
352
Altria Group
MO
$122B
$809K 0.01%
12,255
-2,405
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$15B
$785K 0.01%
5,517
+466
MMM icon
354
3M
MMM
$87.7B
$784K 0.01%
5,395
-392
NEM icon
355
Newmont
NEM
$102B
$781K 0.01%
7,219
-450
CTSH icon
356
Cognizant
CTSH
$18.9B
$770K 0.01%
12,543
-115
UBS icon
357
UBS Group
UBS
$165B
$760K 0.01%
19,462
+12,625
DFEM icon
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$759K 0.01%
21,982
+309
DTH icon
359
WisdomTree International High Dividend Fund
DTH
$648M
$757K 0.01%
14,004
-4,004
TGT icon
360
Target
TGT
$64.1B
$755K 0.01%
6,230
-1,586
KEY icon
361
KeyCorp
KEY
$25.4B
$748K 0.01%
37,330
+23,116
CARR icon
362
Carrier Global
CARR
$63.2B
$743K 0.01%
13,195
-45
JCI icon
363
Johnson Controls International
JCI
$88.9B
$729K 0.01%
5,570
+227
USB icon
364
US Bancorp
USB
$95.7B
$729K 0.01%
14,014
+293
ROK icon
365
Rockwell Automation
ROK
$53.3B
$726K 0.01%
2,022
INTU icon
366
Intuit
INTU
$70.2B
$725K 0.01%
1,676
-12,277
C icon
367
Citigroup
C
$250B
$720K 0.01%
6,351
+95
WELL icon
368
Welltower
WELL
$157B
$717K 0.01%
3,625
+72
BLD icon
369
TopBuild
BLD
$11.8B
$713K 0.01%
2,030
-37
XPO icon
370
XPO
XPO
$24.1B
$709K 0.01%
3,645
VAW icon
371
Vanguard Materials ETF
VAW
$3.08B
$709K 0.01%
3,144
-228
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$706K 0.01%
4,819
-176
ALC icon
373
Alcon
ALC
$33.6B
$696K 0.01%
+9,234
CTAS icon
374
Cintas
CTAS
$68.4B
$693K 0.01%
4,095
-15,892
GNLX icon
375
Genelux
GNLX
$129M
$680K 0.01%
280,904
-22,410
13 14
15
16 17